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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$224M
AUM Growth
+$25.6M
Cap. Flow
+$15.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
52.55%
Holding
1,291
New
60
Increased
200
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$206K
3
FSK icon
FS KKR Capital
FSK
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1126
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
119
+15
+14% +$393
TILE icon
1127
Interface
TILE
$2B
$3K ﹤0.01%
178
– –
VGI
1128
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$3K ﹤0.01%
+200
New +$3.18K
WTS icon
1129
Watts Water Technologies
WTS
$11.6B
$3K ﹤0.01%
50
– –
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
138
– –
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
PRTK
1132
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
160
– –
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
82
+10
+14% +$349
FLIR
1134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
71
– –
TIF
1135
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
TCO
1136
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
41
+4
+11% +$277
NE
1137
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
508
– –
BGG
1138
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
MINI
1139
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
JCP
1140
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
521
-245
-32% -$1.62K
LPT
1141
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
303
– –
AVP
1143
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
711
-130
-15% -$649
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
122
– –
ALDR
1145
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
+125
New +$2.77K
VSM
1146
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
84
– –
ICON
1147
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
40
– –
PERY
1148
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
ANDV
1149
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
37
+2
+6% +$168
ALOG
1150
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
+7
+25% +$549
44 45
46
47 48

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.

  • Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
  • Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
  • Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
  • Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.